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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 3,588 holding rows worth $62,023,002,000.

Accession
0001140361-16-063253
Filed
2016-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 3,588 entries on the cover page, a total value of $62,023,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,023,002,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GASLOG LTDG37585109SHS79,400$773,000thousands by filing date
Engility Holdings Inc29286C107COM41,200$773,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK35,700$772,000thousands by filing date
MANNKIND CORP56400P201COM479,600$772,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM98,897$770,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM89,500$770,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock65,252$769,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM39,200$763,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR122,200$760,000thousands by filing date
Zagg, Inc.98884U108COM84,400$760,000thousands by filing date
NEOPHOTONICS CORP64051T100COM54,100$760,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK45,100$758,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK169,300$757,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK1,477,900$754,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK62,856$751,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK30,100$746,000thousands by filing date
IDREAMSKY TECHNOLOGY LIMITED45173K101SPONSORED ADS54,200$745,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK27,100$744,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A121,600$743,000thousands by filing date
SHAKE SHACK INC819047101CL A19,800$739,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A30,717$739,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK14,100$738,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM21,800$734,000thousands by filing date
ENSIGN GROUP INC29358P101COM32,400$734,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT11,700$732,000thousands by filing date
MARINE PRODS CORP568427108cs96,400$732,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM57,700$732,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM291,700$732,000thousands by filing date
HILL INTERNATIONAL INC431466101COM216,700$730,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common28,300$728,000thousands by filing date
TITAN MACHY INC88830R101COM62,800$726,000thousands by filing date
TRINET GROUP INC COM896288107Stock50,300$722,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM20,658$722,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK115,552$722,000thousands by filing date
STAR BULK CARRIERS CORP SHS NEWY8162K121Stock962,500$722,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM18,708$721,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW470,500$720,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK121,100$719,000thousands by filing date
PROTO LABS INC743713109COM9,300$717,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM24,100$717,000thousands by filing date
ATRICURE INC04963C209COM42,500$715,000thousands by filing date
RPX CORP74972G103COM63,300$713,000thousands by filing date
HALCON RES CORP COM PAR40537Q506Stock742,360$713,000thousands by filing date
DUCOMMUN INC DEL264147109COM46,500$709,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN48,800$705,000thousands by filing date
ELLIS PERRY INTL INC288853104COM38,300$705,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM30,300$703,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK41,000$702,000thousands by filing date
SHORETEL INC825211105COM94,400$702,000thousands by filing date
UNITIL CORP COM913259107Stock16,500$701,000thousands by filing date
FONAR CORP344437405COM NEW45,575$701,000thousands by filing date
NEW YORK & CO INC649295102COM176,000$697,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM69,900$695,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM27,574$695,000thousands by filing date
ZIX CORP98974P100COM176,500$694,000thousands by filing date
OCWEN FINL CORP675746309COM NEW280,700$693,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK56,800$691,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK25,100$691,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK88,700$687,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK46,000$686,000thousands by filing date
BANKFINANCIAL CORP06643P104COM58,000$686,000thousands by filing date
HARTE-HANKS INC416196103COM270,600$685,000thousands by filing date
CDI CORP125071100COM109,107$685,000thousands by filing date
WIX COM LTD SHSM98068105Stock33,700$683,000thousands by filing date
HORIZON BANCORP IND440407104COM27,600$682,000thousands by filing date
CELADON GROUP INC150838100COM65,100$682,000thousands by filing date
USA TRUCK INC902925106COM36,143$681,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock482,900$681,000thousands by filing date
GODADDY INC CL A380237107Stock21,000$679,000thousands by filing date
LIVEPERSON, INC.538146101COM115,800$677,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM1,359,000$677,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK33,800$673,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK51,600$673,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM800,900$673,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT130,500$672,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT155,199$672,000thousands by filing date
NEWTEKONE INC652526203COM NEW53,644$671,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM28,400$671,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK228,900$671,000thousands by filing date
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW98584B202COM146,719$671,000thousands by filing date
READING INTL INC755408101CL A55,905$670,000thousands by filing date
HARDINGE INC412324303COM53,750$670,000thousands by filing date
V2X INC92242T101COM29,400$669,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A26,900$669,000thousands by filing date
ROSETTA STONE INC777780107COM99,500$668,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK34,163$667,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK73,900$665,000thousands by filing date
BLOUNT INTL INC NEW095180105COM66,600$665,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW48,160$662,000thousands by filing date
KEARNY FINL CORP MD48716P108COM53,493$661,000thousands by filing date
TANGOE INC/CT87582Y108COM83,700$660,000thousands by filing date
SPS COMM INC COM78463M107Stock15,300$657,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK287,000$657,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM140,000$655,000thousands by filing date
AFFIMED N VN01045108COM175,000$655,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM14,700$653,000thousands by filing date
GULF IS FABRICATION INC402307102COM83,100$652,000thousands by filing date
SL INDS INC784413106COMMON STOCK19,052$648,000thousands by filing date
INTEGRATED ELECTRICAL SERVIC45811E301COM44,106$647,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR16,300$647,000thousands by filing date
BRIDGE BANCORP INC108035106COM21,204$646,000thousands by filing date
ACCELERON PHARMA INC00434H108COM24,400$644,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK73,900$644,000thousands by filing date
OCEANFIRST FINL CORP675234108COM36,353$643,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK32,400$642,000thousands by filing date
Western Midstream Partners95825r103COM18,000$642,000thousands by filing date
Galena Biopharma Inc363256108COM471,657$641,000thousands by filing date
QUANTUM CORP747906204COM DSSG1,047,900$639,000thousands by filing date
GRAHAM CORP384556106COM32,000$637,000thousands by filing date
FIFTH STR SR FLOATNG RATE CORP COM31679F101CEF80,000$634,000thousands by filing date
BANCFIRST CORP05945F103COM11,100$633,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK11,000$631,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK20,300$631,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK632,000$629,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK49,297$628,000thousands by filing date
YORK WATER CO987184108COMMON STOCK20,500$626,000thousands by filing date
KANDI TECHNOLOGIES GROUP INC483709101COM86,900$626,000thousands by filing date
ORION S.A.L72967109COM44,200$624,000thousands by filing date
INTELSAT S AL5140P101COM247,600$624,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM53,600$623,000thousands by filing date
GREIF INC397624206CL B13,300$622,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM351,100$621,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM99,505$618,000thousands by filing date
S & T BANCORP INC COM783859101Stock23,900$616,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM257,900$616,000thousands by filing date
EXAR CORP300645108COMMON STOCK106,900$615,000thousands by filing date
LinnCo, LLC535782106LTD1,721,000$615,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD36,100$613,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP36,700$610,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK17,777$610,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO9,300$609,000thousands by filing date
AGENUS INC00847G705COM NEW146,353$609,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS37,100$608,000thousands by filing date
PRIMO WTR CORP74165N105COM60,300$608,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO739,500$607,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock25,000$606,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK30,400$604,000thousands by filing date
STORE CAP CORP862121100COM23,100$598,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK17,200$598,000thousands by filing date
LUMOS NETWORKS CORP550283105COM46,600$598,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM39,900$595,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK41,300$594,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock32,500$593,000thousands by filing date
TUBEMOGUL INC COM898570106Stock45,600$590,000thousands by filing date
LANDAUER INC51476K103COM17,800$589,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock109,700$588,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR13,000$586,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD80,025$585,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM16,771$584,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW82,675$583,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW86,500$583,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM4,882$582,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK35,588$582,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM69,400$580,000thousands by filing date
EXACTECH INC30064E109COM28,600$579,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT37,000$578,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM35,300$578,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM47,400$577,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM82,000$576,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK33,300$572,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock23,500$571,000thousands by filing date
NRC HEALTH637372202COMMON STOCK36,700$571,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM22,800$570,000thousands by filing date
PFSWEB INC717098206COM43,367$569,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP17,100$567,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK49,676$565,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM154,885$565,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK58,800$564,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI38,300$563,000thousands by filing date
CVENT INC23247G109COM26,300$563,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK86,538$562,000thousands by filing date
COSTAMARE INCY1771G102SHS62,800$559,000thousands by filing date
OWENS RLTY MTG INC690828108COM35,000$559,000thousands by filing date
HEALTHWAYS INC422245100COM55,100$556,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK20,700$555,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK22,400$555,000thousands by filing date
CUTERA INC232109108COM49,133$553,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK20,924$553,000thousands by filing date
MARKETO INC57063L107COM28,200$552,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK25,500$551,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM38,800$551,000thousands by filing date
AGILYSYS INC00847J105COM53,800$549,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock22,200$548,000thousands by filing date
NEVRO CORP64157F103COM9,700$546,000thousands by filing date
DIGI INTL INC253798102COM57,836$545,000thousands by filing date
EXONE CO302104104COM41,500$545,000thousands by filing date
M B T FINANCIAL CORP578877102Stock66,951$539,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock86,060$538,000thousands by filing date
BLUE NILE INC09578R103COM20,900$537,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM91,439$537,000thousands by filing date
JP ENERGY PARTNERS LP46643C109UNT REPST LTD100,000$537,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM315,000$536,000thousands by filing date
EMCORE CORP290846203COM107,266$536,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW22,499$535,000thousands by filing date
MIMEDX GROUP INC602496101COM61,100$534,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM101,400$534,000thousands by filing date
CHANNELADVISOR CORP159179100COM47,500$534,000thousands by filing date
ZOGENIX INC.98978L204Common Stock57,750$534,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK59,000$532,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK65,700$531,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM42,600$531,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM12,400$530,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM27,600$530,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock44,284$529,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM69,585$528,000thousands by filing date
Rentech Nitrogen Partners, LP760113100LTD46,300$528,000thousands by filing date
REX ENERGY CORPORATION761565100COM687,800$528,000thousands by filing date
ADVAXIS INC007624208COM NEW58,100$525,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK107,811$524,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD37,200$524,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock91,300$522,000thousands by filing date
AUTOBYTEL INC05275N205COM30,000$521,000thousands by filing date
ELECTRO RENT CORP285218103COM56,300$521,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK22,698$520,000thousands by filing date
LORAL SPACE & COM INC543881106COM14,800$520,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM11,310$516,000thousands by filing date
SI FINL GROUP INC MD78425V104COM36,938$515,000thousands by filing date
RED LION HOTELS CORP756764106COM60,800$513,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM130,200$512,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS34,500$512,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK90,200$511,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM62,800$507,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK40,000$506,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW57,599$502,000thousands by filing date
AMBARELLA INCG037AX101SHS11,200$501,000thousands by filing date
TRANSUNION COM89400J107Stock18,100$500,000thousands by filing date
BAR HBR BANKSHARES066849100COM15,000$498,000thousands by filing date
HURCO CO447324104COM15,100$498,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001182,300$498,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK20,836$497,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK22,300$496,000thousands by filing date
DYNAMIC MATLS CORP267888105COM76,600$496,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON27,408$494,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM106,800$491,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM30,713$484,000thousands by filing date
CAPITALA FIN CORP14054R106COM40,000$480,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM110,100$479,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS62,900$478,000thousands by filing date
CHIMERIX INC COM16934W106Stock93,500$478,000thousands by filing date
RTI BIOLOGICS INC74975N105COM119,600$478,000thousands by filing date
Accelerate Diagnostics00430H102COM33,200$477,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR107,700$477,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK27,965$473,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM15,600$473,000thousands by filing date
Viacom Inc Cl A92553P102CL A10,400$471,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK25,800$469,000thousands by filing date
JAMBA INC47023A309COM NEW37,923$469,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW110,400$469,000thousands by filing date
ALLIENT INC019330109COM26,024$468,000thousands by filing date
LIPOCINE INC NEW53630X104CMN46,000$467,000thousands by filing date
ENDOCYTE INC29269A102COM150,400$466,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT75,400$464,000thousands by filing date
SOLAZYME INC83415T101COM228,700$464,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM60,000$464,000thousands by filing date
QUALYS INC COM74758T303Stock18,300$463,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B18,800$463,000thousands by filing date
GARRISON CAP INC366554103COM43,000$461,000thousands by filing date
ARTESIAN RES CORP043113208CL A16,400$459,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS71,500$457,000thousands by filing date
CLIFTON BANCORP INC186873105COM30,000$454,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD91,100$453,000thousands by filing date
McCormick & Company Inc579780107COM4,514$450,000thousands by filing date
Delta Apparel Inc247368103COM23,500$450,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM19,100$450,000thousands by filing date
BSB BANCORP INC MD05573H108COM20,000$449,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK62,500$448,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK25,300$445,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK553,500$445,000thousands by filing date
ROCKWELL MED INC774374102COM59,300$445,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM56,400$444,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM53,929$444,000thousands by filing date
PARSLEY ENERGY INC701877102CL A19,600$443,000thousands by filing date
JOURNAL MEDIA GROUP INC48114A109COM37,004$443,000thousands by filing date
ALICO INC016230104COM15,971$441,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM29,000$441,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK48,242$439,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK7,300$439,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK4,800$437,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM51,600$436,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK32,700$433,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM92,394$432,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW91,307$431,000thousands by filing date
LMI AEROSPACE INC502079106COM50,500$430,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED89,764$430,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock18,100$429,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK27,200$429,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-063253this filing2016-05-04acceptance time not in the bulk data set